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Companies/11477922

Bp Hx12Ts Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£86,369
Cash
£873
Turnover
—
Profit / loss
—
Current assets
£5,444
Creditors < 1 year
£146,575
Equity
£86,369
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£86,369£83,847£105,517£114,229£116,205£136,071£61,608
Equity£86,369£83,847£105,517£114,229£116,205£136,071£61,608
Assets
Fixed assets£227,500£227,500£227,500£227,500£227,500£242,383£242,383
Current assets£5,444£3,334£2,418£2,749£217£11,757£7,509
Cash at bank£873£618£2,418£204£216£7,864£7,195
Liabilities
Creditors within one year£146,575£146,987£124,401£116,020£111,512£118,069£188,284
Net current assets−£141,131−£143,653−£121,983−£113,271−£111,295−£106,312−£180,775
Assets less current liabilities£86,369£83,847£105,517£114,229£116,205£136,071£61,608
People & pay
Average employees1111123
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-31
—
Outstanding
Floating · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-11-06 · satisfied 2021-03-31
—
Satisfied